01936.HK
Ritamix Global Limited
HKSE · Consumer Defensive · Agricultural Farm Products · MY
HKD 0.87
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 260.2M | 128.3M | 122.5M | 117.8M | 134.2M |
| Cost of Revenue | 202.3M | 100.3M | 96.8M | 91.7M | 102.2M |
| Gross Profit | 57.9M | 28.0M | 25.8M | 26.1M | 32.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 37.5M | 18.9M | 19.0M | 15.3M | 13.3M |
| General & Admin Expense | 24.9M | 16.1M | 16.3M | 13.0M | 10.6M |
| Selling & Marketing Expense | 4.2M | 2.8M | 2.7M | 2.4M | 2.6M |
| Other Expenses | 109.0K | 109.0K | — | — | (247.0K) |
| Total Operating Expenses | 37.6M | 19.0M | 19.6M | 14.7M | 13.0M |
| Cost and Expenses | 239.9M | 119.2M | 116.3M | 106.4M | 115.3M |
| Operating Income (EBIT) | 20.3M | 9.1M | 6.2M | 11.4M | 16.5M |
| Non-Operating | |||||
| Interest Income | 2.0M | 1.1M | 1.9M | 1.5M | 402.0K |
| Interest Expense | 63.6K | 38.0K | 93.0K | 131.0K | 24.0K |
| Net Interest Income | 2.0M | 1.0M | 1.8M | 1.3M | 378.0K |
| Other Non-Op Income/Expense | 8.5M | 3.9M | 5.2M | 3.6M | 65.0K |
| Non-Operating Income (excl Interest) | (2.00) | — | — | — | (89.0K) |
| EBT (Pre-Tax Income) | 28.8M | 13.0M | 11.5M | 15.0M | 16.6M |
| Income Tax Expense | 8.2M | 3.9M | 3.8M | 4.0M | 5.3M |
| Bottom Line | |||||
| Net Income | 21.0M | 9.3M | 8.3M | 11.4M | 11.3M |
| Earnings from Cont. Ops | 20.6M | 9.1M | 7.7M | 11.0M | 11.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 21.0M | 9.3M | 8.3M | 11.4M | 11.3M |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.02 |
| Diluted EPS | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.02 |
| Revenue Per Share | HK$0.56 | HK$0.27 | HK$0.26 | HK$0.25 | HK$0.28 |
| Shares | |||||
| Basic Shares Outstanding | 466.8M | 466.8M | 471.1M | 472.0M | 472.0M |
| Diluted Shares Outstanding | 466.8M | 466.8M | 471.1M | 472.0M | 472.0M |
| Profitability Metrics | |||||
| EBITDA | 23.5M | 10.6M | 7.2M | 12.4M | 18.4M |
| D&A | 3.2M | 1.5M | 1.0M | 1.0M | 1.8M |
| EBIT | 20.3M | 9.1M | 6.2M | 11.4M | 16.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026